23rd Sep 2022 07:00
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | MEDICLINIC INTERNATIONAL PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 21 Sep 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 11,863,468 | 1.61% | 6,112,336 | 0.83% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,757,343 | 0.65% | 10,298,188 | 1.40% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 16,620,811 | 2.25% | 16,410,524 | 2.23% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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10p ordinary | Purchase | 285 | 4.9509 GBP | ||||
10p ordinary | Purchase | 300 | 4.9420 GBP | ||||
10p ordinary | Purchase | 1,893 | 4.9390 GBP | ||||
10p ordinary | Purchase | 2,891 | 4.9378 GBP | ||||
10p ordinary | Purchase | 2,940 | 4.9394 GBP | ||||
10p ordinary | Purchase | 6,358 | 4.9497 GBP | ||||
10p ordinary | Purchase | 8,811 | 4.9491 GBP | ||||
10p ordinary | Purchase | 9,374 | 4.9399 GBP | ||||
10p ordinary | Purchase | 17,717 | 4.9344 GBP | ||||
10p ordinary | Purchase | 18,898 | 4.9500 GBP | ||||
10p ordinary | Purchase | 20,514 | 4.9401 GBP | ||||
10p ordinary | Purchase | 112,146 | 4.9424 GBP | ||||
10p ordinary | Sale | 32 | 4.9420 GBP | ||||
10p ordinary | Sale | 1,861 | 4.9390 GBP | ||||
10p ordinary | Sale | 5,208 | 4.9409 GBP | ||||
10p ordinary | Sale | 6,358 | 4.9500 GBP | ||||
10p ordinary | Sale | 34,151 | 4.9418 GBP | ||||
10p ordinary | Sale | 56,000 | 4.9417 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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10p ordinary | SWAP | Long | 217 | 4.9440 GBP | |||
10p ordinary | SWAP | Long | 366 | 98.7999 ZAR | |||
10p ordinary | SWAP | Long | 417 | 4.9410 GBP | |||
10p ordinary | SWAP | Long | 638 | 4.9412 GBP | |||
10p ordinary | CFD | Long | 958 | 4.9393 GBP | |||
10p ordinary | SWAP | Long | 958 | 98.6953 ZAR | |||
10p ordinary | SWAP | Long | 1,076 | 99.0200 ZAR | |||
10p ordinary | SWAP | Long | 1,670 | 98.7831 ZAR | |||
10p ordinary | SWAP | Long | 2,011 | 4.9419 GBP | |||
10p ordinary | CFD | Long | 4,076 | 98.8013 ZAR | |||
10p ordinary | CFD | Long | 4,723 | 4.9426 GBP | |||
10p ordinary | SWAP | Long | 5,736 | 99.0170 ZAR | |||
10p ordinary | CFD | Long | 6,851 | 98.7509 ZAR | |||
10p ordinary | SWAP | Long | 9,313 | 98.9874 ZAR | |||
10p ordinary | SWAP | Long | 30,395 | 4.9416 GBP | |||
10p ordinary | SWAP | Long | 56,000 | 4.9417 GBP | |||
10p ordinary | CFD | Long | 85,865 | 98.7581 ZAR | |||
10p ordinary | SWAP | Short | 285 | 4.9509 GBP | |||
10p ordinary | SWAP | Short | 300 | 4.9420 GBP | |||
10p ordinary | SWAP | Short | 366 | 98.7999 ZAR | |||
10p ordinary | CFD | Short | 958 | 98.7250 ZAR | |||
10p ordinary | SWAP | Short | 1,076 | 99.0200 ZAR | |||
10p ordinary | SWAP | Short | 1,670 | 98.7831 ZAR | |||
10p ordinary | CFD | Short | 2,547 | 98.7696 ZAR | |||
10p ordinary | SWAP | Short | 5,736 | 99.0170 ZAR | |||
10p ordinary | SWAP | Short | 7,107 | 4.9435 GBP | |||
10p ordinary | SWAP | Short | 8,811 | 4.9491 GBP | |||
10p ordinary | SWAP | Short | 9,313 | 98.9874 ZAR | |||
10p ordinary | SWAP | Short | 16,096 | 4.9500 GBP | |||
10p ordinary | CFD | Short | 17,717 | 4.9344 GBP | |||
10p ordinary | SWAP | Short | 17,733 | 4.9442 GBP | |||
10p ordinary | SWAP | Short | 37,160 | 4.9417 GBP | |||
10p ordinary | SWAP | Short | 85,865 | 98.7877 ZAR | |||
10p ordinary | CFD | Short | 85,865 | 4.9415 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L